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Marquard & Bahls Portfolio holdings

AUM $677M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$85.8M
Cap. Flow
-$10.1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 75.59%
2 Materials 14.02%
3 Utilities 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.2B
$957M 75.59%
36,947,247
– –
AVNT icon
2
Avient
AVNT
$3.33B
$177M 14.02%
4,310,513
-254,120
-6% -$10.1M
TAC icon
3
TransAlta
TAC
$4.42B
$132M 10.39%
15,033,000
– –

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ESCM
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CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
RCG
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BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
SGCIA
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Marquard & Bahls's Q1 2023 Portfolio in Review

As of Q1 2023, Marquard & Bahls held 3 positions worth $1.27B, up 7.3% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Marquard & Bahls opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 76% a quarter earlier, followed by Materials and Utilities.

  • Marquard & Bahls's biggest Q1 2023 reduction was Avient, cutting an estimated $10.1M.
  • Marquard & Bahls's ten largest holdings make up 100% of its $1.27B portfolio in Q1 2023.
  • Marquard & Bahls opened 0 new positions and closed 0 in Q1 2023.
  • Marquard & Bahls's portfolio value rose 7.3% quarter-over-quarter to $1.27B.

Based on Marquard & Bahls's 13F filing for Q1 2023, filed 10 May 2023.